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ZKB Autocallable Reverse Convertible on worst of
ENI S.p.A./Shell PLC

ISIN: CH1303982073 Security: 130398207 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.33%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:21

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Product Download

Security PDF for download Publication date
Termsheet 03.01.2024
Key Information Document DE 03.01.2024
Key Information Document EN 03.01.2024
Key Information Document FR 03.01.2024
Key Information Document IT 03.01.2024

Price data

  Bid Ask
Price 98.33% n.a.
Volume 35'000.00 n.a.
Change compared with previous day +0.18% n.a.
Time 05:45:21 n.a.
Date 31.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.21
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.89%
100-day volatility 4.28%

Key figures

Coupon p.a. 6.97%
Cap 13.13
Distance to cap -8.92%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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